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FIVE Five Below Inc
- Stocks
- Consumer Cyclical
- NASDAQ: FIVE
Price (delayed)
$131.18
Market cap
$7.22B
P/E Ratio
27.39
Dividend/share
N/A
EPS
$4.79
Enterprise value
$8.77B
Five Below is a leading high-growth value retailer o�ering trend-right, high-quality products loved by tweens, teens and beyond. They know life is way better when you're free to "let go
Highlights
Five Below's quick ratio has increased by 44% YoY and by 2.9% QoQ
Five Below's equity has increased by 17% YoY and by 2.8% QoQ
The P/E is 54% above the last 4 quarters average of 17.8 but 28% below the 5-year quarterly average of 38.3
The company's net income fell by 11% YoY but it rose by 3.8% QoQ
FIVE's debt is up by 7% year-on-year
Key stats
What are the main financial stats of FIVE
Market
Valuations
Earnings
Shares outstanding
55.06M
Market cap
$7.22B
Enterprise value
$8.77B
Price to earnings (P/E)
27.39
Price to book (P/B)
3.89
Price to sales (P/S)
1.79
EV/EBIT
24.77
EV/EBITDA
16.52
EV/Sales
2.17
Revenue
$4.04B
Gross profit
$1.41B
Operating income
$338.51M
Net income
$263.29M
EBIT
$354.02M
EBITDA
$530.85M
Free cash flow
$264.53M
Per share
Balance sheet
Liquidity
EPS
$4.79
EPS diluted
$4.78
Free cash flow per share
$4.81
Book value per share
$33.75
Revenue per share
$73.31
TBVPS
$80.89
Total assets
$4.45B
Total liabilities
$2.59B
Debt
$1.98B
Equity
$1.86B
Working capital
$611.37M
Debt to equity
1.06
Current ratio
1.71
Quick ratio
0.72
Net debt/EBITDA
2.92
Margins
Efficiency
Dividend
EBITDA margin
13.2%
Gross margin
35%
Net margin
6.5%
Operating margin
8.4%
Return on assets
6.2%
Return on equity
15.3%
Return on invested capital
6.9%
Return on capital employed
9.9%
Return on sales
8.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FIVE stock price
How has the Five Below stock price performed over time
Intraday
0.44%
1 week
5.44%
1 month
12.53%
1 year
20.38%
YTD
24.98%
QTD
75.08%
Financial performance
How have Five Below's revenue and profit performed over time
Revenue
$4.04B
Gross profit
$1.41B
Operating income
$338.51M
Net income
$263.29M
Gross margin
35%
Net margin
6.5%
FIVE's net margin is down by 20% year-on-year
Five Below's operating margin has decreased by 19% YoY
The company's revenue rose by 11% YoY and by 4.1% QoQ
The company's net income fell by 11% YoY but it rose by 3.8% QoQ
Price vs fundamentals
How does FIVE's price correlate with its fundamentals
Growth
What is Five Below's growth rate over time
Valuation
What is Five Below stock price valuation
P/E
27.39
P/B
3.89
P/S
1.79
EV/EBIT
24.77
EV/EBITDA
16.52
EV/Sales
2.17
The P/E is 54% above the last 4 quarters average of 17.8 but 28% below the 5-year quarterly average of 38.3
FIVE's EPS is down by 10% YoY but it is up by 3.9% QoQ
The stock's price to book (P/B) is 47% less than its 5-year quarterly average of 7.3 but 44% more than its last 4 quarters average of 2.7
Five Below's equity has increased by 17% YoY and by 2.8% QoQ
The stock's price to sales (P/S) is 49% more than its last 4 quarters average of 1.2 but 40% less than its 5-year quarterly average of 3.0
The company's revenue rose by 11% YoY and by 4.1% QoQ
Efficiency
How efficient is Five Below business performance
FIVE's return on assets is down by 22% year-on-year
The return on equity has declined by 22% year-on-year
FIVE's ROIC is down by 21% YoY but it is up by 3% from the previous quarter
FIVE's ROS is down by 19% YoY
Dividends
What is FIVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for FIVE.
Financial health
How did Five Below financials performed over time
FIVE's total assets is 72% greater than its total liabilities
Five Below's quick ratio has increased by 44% YoY and by 2.9% QoQ
FIVE's total assets is up by 13% year-on-year and by 2.6% since the previous quarter
FIVE's debt is 6% greater than its equity
Five Below's equity has increased by 17% YoY and by 2.8% QoQ
FIVE's debt to equity is down by 9% year-on-year and by 3.6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.